Private Trust Company’s ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 MLPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8K | Hold |
1,800
| – | – | ﹤0.01% | 1243 |
|
|
2025
Q1 | $50K | Hold |
1,800
| – | – | 0.01% | 1193 |
|
|
2024
Q4 | $45.3K | Hold |
1,800
| – | – | ﹤0.01% | 1203 |
|
|
2024
Q3 | $43.8K | Hold |
1,800
| – | – | ﹤0.01% | 1193 |
|
|
2024
Q2 | $44.3K | Hold |
1,800
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q1 | $43.5K | Hold |
1,800
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q4 | $38.5K | Hold |
1,800
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q3 | $38.2K | Hold |
1,800
| – | – | 0.01% | 1114 |
|
|
2023
Q2 | $35.8K | Hold |
1,800
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q1 | $34.3K | Hold |
1,800
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q4 | $34K | Hold |
1,800
| – | – | 0.01% | 1098 |
|
|
2022
Q3 | $31K | Hold |
1,800
| – | – | 0.01% | 1056 |
|
|
2022
Q2 | $29K | Buy |
+1,800
| New | +$29K | ﹤0.01% | 1107 |
|